Q4 2021 Holdings
Filed 2022-01-19 | 70 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,310 | 46.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 24,151 | 43.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $334.0K | 16,000 | 5.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.2K | 202,276 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.1K | 419,112 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 234,333 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 158,646 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 137,929 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 237,671 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.7K | 146,674 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8K | 139,705 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7K | 68,587 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.3K | 4,242 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2K | 4,314 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,961 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 23,722 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $5.6K | 195,790 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.6K | 37,778 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 25,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,863 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.3K | 236,766 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 36,600 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.2K | 20,141 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 67,984 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 71,609 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6K | 112,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 32,843 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,908 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 42,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,368 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 41,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 21,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 824 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 91,601 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 4,971 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,633 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 11,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 26,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 25,439 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 29,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,608 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 30,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 82,138 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,639 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,617 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,028 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 4,983 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 48,417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,271 | 0.0% |